INVESCO MUN TR's ticker is VKQ and the CUSIP is 46131J103. A total of 87 filers reported holding INVESCO MUN TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,936 | -26.5% | 25,532 | -16.9% | 0.00% | – |
| Q2 2023 | $289,821 | -18.3% | 30,734 | -14.0% | 0.00% | – |
| Q1 2023 | $354,630 | -14.6% | 35,749 | -14.8% | 0.00% | – |
| Q4 2022 | $415,463 | -21.9% | 41,966 | -27.9% | 0.00% | -100.0% |
| Q3 2022 | $532,000 | -24.0% | 58,243 | -15.5% | 0.00% | 0.0% |
| Q2 2022 | $700,000 | -45.0% | 68,897 | -37.6% | 0.00% | 0.0% |
| Q1 2022 | $1,272,000 | -14.7% | 110,473 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $1,491,000 | +3.7% | 111,019 | +3.5% | 0.00% | -50.0% |
| Q3 2021 | $1,438,000 | +15.2% | 107,295 | +17.9% | 0.00% | +100.0% |
| Q2 2021 | $1,248,000 | +49.5% | 90,972 | +43.8% | 0.00% | 0.0% |
| Q1 2021 | $835,000 | +26.3% | 63,262 | +22.7% | 0.00% | 0.0% |
| Q4 2020 | $661,000 | +14.6% | 51,550 | +7.3% | 0.00% | 0.0% |
| Q3 2020 | $577,000 | +8.9% | 48,045 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $530,000 | +3.1% | 45,032 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $514,000 | -12.6% | 43,893 | -7.8% | 0.00% | 0.0% |
| Q4 2019 | $588,000 | -9.5% | 47,583 | -7.6% | 0.00% | 0.0% |
| Q3 2019 | $650,000 | -1.4% | 51,510 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $659,000 | +2.3% | 53,464 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $644,000 | +20.6% | 53,455 | +11.4% | 0.00% | 0.0% |
| Q4 2018 | $534,000 | -28.8% | 47,980 | -26.1% | 0.00% | 0.0% |
| Q3 2018 | $750,000 | -23.7% | 64,966 | -21.9% | 0.00% | -50.0% |
| Q2 2018 | $983,000 | +1.3% | 83,131 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $970,000 | +3.2% | 82,962 | +10.3% | 0.00% | 0.0% |
| Q4 2017 | $940,000 | -5.2% | 75,202 | -3.2% | 0.00% | -33.3% |
| Q3 2017 | $992,000 | +4.5% | 77,649 | +5.0% | 0.00% | 0.0% |
| Q2 2017 | $949,000 | +11.5% | 73,971 | +8.9% | 0.00% | +50.0% |
| Q1 2017 | $851,000 | +7.4% | 67,900 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $792,000 | +15.1% | 64,621 | +29.4% | 0.00% | 0.0% |
| Q3 2016 | $688,000 | +4.7% | 49,922 | +8.0% | 0.00% | 0.0% |
| Q2 2016 | $657,000 | +12.7% | 46,244 | +5.6% | 0.00% | 0.0% |
| Q1 2016 | $583,000 | -6.7% | 43,794 | -10.5% | 0.00% | 0.0% |
| Q4 2015 | $625,000 | -9.6% | 48,959 | -13.0% | 0.00% | 0.0% |
| Q3 2015 | $691,000 | +1.3% | 56,270 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $682,000 | -6.8% | 56,720 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $732,000 | +3.4% | 57,189 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $708,000 | +0.9% | 55,963 | +0.0% | 0.00% | -33.3% |
| Q3 2014 | $702,000 | +0.9% | 55,948 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $696,000 | +20.2% | 55,608 | +16.1% | 0.00% | 0.0% |
| Q1 2014 | $579,000 | +12.6% | 47,883 | +7.9% | 0.00% | +50.0% |
| Q4 2013 | $514,000 | +157.0% | 44,378 | +159.5% | 0.00% | +100.0% |
| Q3 2013 | $200,000 | -11.1% | 17,102 | -3.9% | 0.00% | 0.0% |
| Q2 2013 | $225,000 | – | 17,805 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 1,743,086 | $17,291,413 | 2.07% |
| Karpus Management, Inc. | 3,018,274 | $29,941,276 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188,159 | $1,810,071 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 2,019,761 | $20,036 | 0.54% |
| Logan Stone Capital, LLC | 96,689 | $959,155 | 0.38% |
| MELFA WEALTH MANAGEMENT, INC. | 35,353 | $350,700 | 0.35% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 562,843 | $5,583,403 | 0.27% |
| Wealth Alliance Advisory Group, LLC | 67,856 | $673,132 | 0.25% |
| JFS WEALTH ADVISORS, LLC | 253,851 | $2,518,206 | 0.24% |
| Penbrook Management LLC | 20,000 | $198,400 | 0.15% |